XML 24 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Jun. 25, 2012
Dec. 31, 2011
Assets:      
Total $ 9,366   $ 62,438
Derivative assets 842   940
Liabilities:      
Derivative liabilities 829   217
Debt Instrument, 3.50% Interest Rate, Stated Percentage 3.50%    
Debt Instrument, 4.00% Interest Rate, Stated Percentage 4.00% 4.00%  
3.50% Convertible Debt, Fair Value Disclosures 3,855    
4.00% Convertible Debt, Fair Value Disclosures 87,297    
Total amount borrowed as of balance sheet date 85,000 85,000  
Notes Payable, Fair Value Disclosure 73,275    
Quoted Prices In Active Markets (Level 1) [Member]
     
Assets:      
Total 0   105
Derivative assets 0   0
Liabilities:      
Derivative liabilities 0   0
Significant Other Observable Inputs (Level 2) [Member]
     
Assets:      
Total 9,366   62,333
Derivative assets 842   940
Liabilities:      
Derivative liabilities 829   217
U.S. government obligations and agency securities [Member]
     
Assets:      
Total 6,829   19,598
U.S. government obligations and agency securities [Member] | Quoted Prices In Active Markets (Level 1) [Member]
     
Assets:      
Total 0   0
U.S. government obligations and agency securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
     
Assets:      
Total 6,829   19,598
U.S. corporate debt [Member]
     
Assets:      
Total 664   25,100
U.S. corporate debt [Member] | Quoted Prices In Active Markets (Level 1) [Member]
     
Assets:      
Total 0   0
U.S. corporate debt [Member] | Significant Other Observable Inputs (Level 2) [Member]
     
Assets:      
Total 664   25,100
Foreign government obligations and agency securities [Member]
     
Assets:      
Total     2,810
Foreign government obligations and agency securities [Member] | Quoted Prices In Active Markets (Level 1) [Member]
     
Assets:      
Total     0
Foreign government obligations and agency securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
     
Assets:      
Total     2,810
Foreign corporate debt and equity securities [Member]
     
Assets:      
Total 1,873   14,930
Foreign corporate debt and equity securities [Member] | Quoted Prices In Active Markets (Level 1) [Member]
     
Assets:      
Total 0   105
Foreign corporate debt and equity securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
     
Assets:      
Total $ 1,873   $ 14,825